From Strength to Strength: Tradeweb to Acquire ICD
TreasuryCast
In this quickfire podcast, Robin Page (TMI) invites Tory Hazard (ICD) to discuss Tradeweb's pending acquisition of ICD and the implications for treasurers. Our guest elaborates on the advantages for ICD clients gained through access to Tradeweb's diverse investment product catalogue and highlights the expanded ICD presence in APAC markets, resulting from the merger. Additionally, Tory provides the lowdown on ICD's newly introduced Portfolio Analytics tool, which is shaking up portfolio risk management and compliance within the industry.
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Building a Flexible Friend: FinanceKey on Listening, Learning and Delivering
TreasuryCast
Tom Alford (TMI) is joined by Macer Skeels to discuss what sets FinanceKey's solution apart in the treasury landscape as a TMI-Award winner. Macer offers an in-depth examination of FinanceKey's functionalities, highlighting its strengths in simplifying bank connectivity, defining its intended target audience, and outlining exciting future development plans.
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Treasury Transformation in an Increasingly Complex World - Keeping it Simple
TreasuryCast
Eleanor Hill (TMI) invites Duang Wollring and Bertie Sanders to discuss Equinix and Bank Mendes Gans' long-standing collaboration, which has tackled a vast array of treasury challenges. Our guests provide a detailed account of Equinix's liquidity management journey, emphasising the importance of efficient fund utilisation and addressing cash surplus. Furthermore, they explore the benefits of BMG's cash pooling solution, showcasing operational efficiencies and trapped cash liberation. Reflecting on the partnership’s success, they stress the necessity of comprehensive...
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How to Run a Treasury Event in the Nordics
TreasuryCast
For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hoffmann and Daniele Truini (Treasury 360) about what to expect from the highly anticipated Treasury 360 Nordic conference. Our guests provide a behind-the-scenes glimpse into the event's inception, share more information about this year's themes, topics, and speakers, and identify what makes Treasury 360 stand out from other industry events in Europe - including how to balance the needs of delegates and sponsors to make it a mutually beneficial experience.
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Markets Line Up Summer Rate Cuts
TreasuryCast
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th April 2024.
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How Treasury Can Become the On-time Information Agent
TreasuryCast
In a post-pandemic commercial landscape, real-time treasury takes centre stage for many businesses. However, the need for treasurers to tackle an increasingly diverse set of responsibilities calls for operating models that reach beyond traditional transactional functionalities, into the domain of the strategic and value driven. In this podcast, Aziz Parvez and Venkat ES (Bank of America) join TMI's Tom Alford to share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model, highlighting the benefits and practicalities of implementation.
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Economic Data Vindicates Rate Caution By Central Banks
TreasuryCast
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th March 2024.
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Revealing the True Value of Corporate Cards
TreasuryCast
Eleanor Hill (TMI) is joined by Erwan Le Grand and Triveen Kanapathy (HSBC) to explore the often-overlooked potential of corporate cards in B2B and international business development. In this insightful discussion, our guests share valuable advice around implementing and optimising corporate card programs. Discover how these cards serve as efficient supplier payment tools, delivering working capital benefits and streamlining processes for businesses worldwide.
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Impact Investing: The Real Risks and Rewards
TreasuryCast
Tom Alford (TMI) invites Catherine Berman (CNote) to explore the realm of impact investing. Our guest uncovers the advantages of impact investing compared to conventional investment tools, and dispels myths about perceived risks. Furthermore, Catherine shares essential considerations for treasurers considering these instruments, including impact effects to liquidity and yield, and highlights how impact investing improves current levels diversification.
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Navigating the Economic Environment and Managing Risk
TreasuryCast
Treasurers have faced a shifting risk terrain over the past 24 months, with over three quarters of respondents to PwC's 2023 Global Treasury Survey highlighting interest rate and FX risk as major concerns. In this podcast, Eleanor Hill (TMI) recruits PwC's Michiel Mannaerts to provide expert advice around how treasury teams can proactively manage macroeconomic challenges and improve their hedging strategies in 2024.
info_outlineEleanor Hill (TMI) is joined by Alex Fleischman (Nomentia) who provides a summary of the continuing development of treasury technology with a particular focus on payments.
Key topics in this discussion include - what role will instant payments and APIs play in the future of cash management and whether the migration to ISO20022 will remove payment format pain once and for all. Furthermore our guest considers whether the renewed interest in APIs has caused traditional approaches, such as In-house Banks to become redundant.